Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.77M 0.03%
105,647
-135,217
452
$8.75M 0.03%
405,772
-22,424
453
$8.68M 0.03%
29,475
+1,577
454
$8.61M 0.03%
54,306
-33,845
455
$8.59M 0.03%
36,143
-20,987
456
$8.43M 0.03%
69,938
+12,921
457
$8.42M 0.03%
112,474
+45,850
458
$8.34M 0.03%
90,315
+1,920
459
$8.3M 0.03%
128,490
-159,442
460
$8.3M 0.03%
74,020
+14,720
461
$8.26M 0.03%
82,742
+6,393
462
$8.23M 0.03%
306,187
-8,619
463
$8.22M 0.03%
161,327
-13,642
464
$8.22M 0.03%
52,525
+6,860
465
$8.21M 0.03%
61,213
-230,570
466
$8.19M 0.03%
82,100
+27,134
467
$8.07M 0.03%
93,730
-104,494
468
$7.95M 0.03%
58,747
-20,248
469
$7.9M 0.02%
173,567
-623
470
$7.89M 0.02%
95,203
-24,243
471
$7.89M 0.02%
61,869
-1,714
472
$7.87M 0.02%
320,349
+230,498
473
$7.74M 0.02%
137,576
-21,098
474
$7.74M 0.02%
54,704
-17,759
475
$7.74M 0.02%
+270,373
17 18
19
20 21